514326 — Patspin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹445.87m
- IN₹1.18bn
- IN₹438.40m
- 26
- 52
- 54
- 38
Annual cashflow statement for Patspin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -362 | -380 | -134 | -254 | -89 |
| Depreciation | |||||
| Non-Cash Items | 213 | 164 | 194 | 84.3 | 76.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 557 | 103 | -171 | 160 | 54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 512 | -9.94 | -9.24 | 61.9 | 72.9 |
| Capital Expenditures | -6.25 | -0.06 | — | -1.79 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.1 | 6.74 | -1.78 | 920 | 33.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | 6.68 | -1.78 | 918 | 32.8 |
| Financing Cash Flow Items | -207 | -125 | 4.64 | -290 | -78.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | 11.4 | -6.07 | -972 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 8.15 | -17.1 | 7.49 | -6.5 |